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Reference Items
Accounting Standard ACCOUNTING_STAND IN GAAP IN GAAP
Shares Outstanding BS_SH_OUT 3,914.4 3,914.4
Number of Treasury Shares BS_NUM_OF_TSY_SH 0.0 0.0
Pension Obligations BS_PENSION_RSRV — —
Future Minimum Operating Lease Obligatio BS_FUTURE_MIN_OPE 16,615.4 28,536.5
Capital Leases - Total BS_TOTAL_CAPITAL_ 364.4 312.1
Percent Of Foreign Ownership BS_PERCENT_OF_FO 10.12 12.54
Number Of Shareholders BS_NUM_OF_SHAREH 727,136.00 690,186.00
Options Granted During Period BS_OPTIONS_GRANT — —
Options Outstanding at Period End BS_OPTIONS_OUTST — —
Net Debt NET_DEBT -37,186.9 -70,747.8
Net Debt to Equity NET_DEBT_TO_SHRH -23.28 -37.58
Tangible Common Equity Ratio TCE_RATIO 63.04 62.24
Current Ratio CUR_RATIO 2.33 2.16
Number of Employees NUM_OF_EMPLOYEES 143,761.00 160,429.00
Source: Bloomberg Right click to show data transparency (not supported for all
FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
03/31/2011 03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017
426,460.0
69,390.0
357,070.0
249,430.0
249,430.0
0.0
66,860.0
260.0
250.0
—
0.0
10.0
87,350.0
17,860.0
—
370.0
69,120.0
812,240.0
116,000.0
239,980.0
125,040.0
3,950.0
3,010.0
940.0
151,900.0
38,960.0
38,840.0
120.0
8,240.0
34,230.0
0.0
78,710.0
271,850.0
1,084,090.0
88,230.0
50,940.0
14,210.0
280.0
22,800.0
1,930.0
1,930.0
0.0
111,200.0
20,320.0
—
—
90,880.0
178,280.0
540.0
540.0
0.0
31,740.0
—
2,900.0
2,900.0
5,030.0
11,700.0
—
9,210.0
29,380.0
207,660.0
0.0
1,910.0
1,910.0
0.0
0.0
842,540.0
27,960.00
872,410.0
4,020.0
876,430.0
1,084,090.0
IAS/IFRS
3,828.6
0.0
2,900.0
0.0
0.0
—
—
—
—
-423,990.0
-48.38
79.75
4.56
394,988.00
Tata Consultancy Services Ltd (TCS IN) - Adjusted
In Millions of INR except Per Share FY 2012 FY 2013 FY 2014 FY 2015
12 Months Ending 03/31/2012 03/31/2013 03/31/2014 03/31/2015
Revenue 488,938.3 629,894.8 818,093.6 946,484.1
+ Sales & Services Revenue 488,938.3 629,894.8 818,093.6 946,484.1
- Cost of Revenue — — 430,644.4 544,992.6
+ Cost of Goods & Services — — 430,644.4 544,992.6
Gross Profit — — 387,449.2 401,491.5
+ Other Operating Income 0.0 0.0 0.0 0.0
- Operating Expenses 353,552.8 458,680.8 149,414.9 147,274.2
+ Selling, General & Admin — — 149,369.4 173,526.7
+ Research & Development 1,437.0 1,618.4 — —
+ Depreciation & Amortization 9,179.4 10,799.2 — —
+ Prov For Doubtful Accts -182.7 105.3 — —
+ Other Operating Expense 343,119.1 446,157.9 45.5 -26,252.5
Operating Income (Loss) 135,385.5 171,214.0 238,034.3 254,217.3
- Non-Operating (Income) Loss -3,745.3 -10,881.5 -14,154.6 -29,080.0
+ Interest Expense, Net — -9,912.5 — —
+ Interest Expense — 484.9 — —
- Interest Income 7,652.2 10,397.4 — —
+ Other Investment (Inc) Loss -64.1 -64.7 — —
+ Foreign Exch (Gain) Loss 4,260.2 -492.7 0.0 0.0
+ (Income) Loss from Affiliates 0.0 0.0 0.0 0.0
+ Other Non-Op (Income) Loss -289.2 -411.6 -14,154.6 -29,080.0
Pretax Income (Loss), Adjusted 139,130.8 182,095.5 252,188.9 283,297.3
- Abnormal Losses (Gains) -102.3 1,198.2 -1,781.5 23,935.9
+ Disposal of Assets 3.5 -2.3 -45.5 -26.5
+ Impairment of Goodwill 211.8 — — —
+ Legal Settlement — 1,616.3 — —
+ Sale of Investments -317.6 -413.6 -1,732.6 -2,330.6
+ Unrealized Investments — -2.2 -3.4 14.0
+ Other Abnormal Items — — — 26,279.0
Pretax Income (Loss), GAAP 139,233.1 180,897.3 253,970.4 259,361.4
- Income Tax Expense (Benefit) 33,998.6 40,140.4 60,712.6 60,829.6
+ Current Income Tax 38,860.9 43,693.0 — —
+ Deferred Income Tax -313.0 129.9 — —
+ Tax Allowance/Credit -4,549.3 -3,682.5 — —
- (Income) Loss from Affiliates — — — —
Income (Loss) from Cont Ops 105,234.5 140,756.9 193,257.8 198,531.8
- Net Extraordinary Losses (Gains) 0.0 0.0 0.0 0.0
+ Discontinued Operations 0.0 0.0 0.0 0.0
+ XO & Accounting Changes 0.0 0.0 0.0 0.0
Income (Loss) Incl. MI 105,234.5 140,756.9 193,257.8 198,531.8
- Minority Interest 1,099.6 1,583.8 2,089.6 2,047.8
Net Income, GAAP 104,134.9 139,173.1 191,168.2 196,484.0
- Preferred Dividends 255.7 222.3 0.0 0.0
- Other Adjustments 0.0 0.0 0.0 0.0
Net Income Avail to Common, GAAP 103,879.2 138,950.8 191,168.2 196,484.0
Reference Items
Accounting Standard IN GAAP IN GAAP IAS/IFRS IAS/IFRS
EBITDA 144,564.9 182,013.2 251,276.6 272,916.1
EBITDA Margin (T12M) 29.57 28.90 30.71 28.83
EBITA 135,956.0 171,850.6 — —
EBIT 135,385.5 171,214.0 238,034.3 254,217.3
Gross Margin — — 47.36 42.42
Operating Margin 27.69 27.18 29.10 26.86
Profit Margin 21.30 22.22 23.22 22.41
Sales per Employee 2,049,342.58 2,280,607.97 2,722,767.45 2,960,945.83
Dividends per Share 8.50 11.00 16.00 19.50
Total Cash Common Dividends 33,272.6 43,058.8 62,679.3 154,739.5
Personnel Expenses 185,512.4 240,399.6 — —
Depreciation Expense 8,608.9 10,162.6 — —
Rental Expense 9,682.2 11,651.7 — —
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2016 FY 2017 FY 2018 Last 12M FY 2019 Est FY 2020 Est
03/31/2016 03/31/2017 03/31/2018 12/31/2018 03/31/2019 03/31/2020
1,086,460.0 1,179,660.0 1,231,040.0 1,405,280.0 1,463,708.7 1,627,962.9
1,086,460.0 1,179,660.0 1,231,040.0 1,405,280.0
— 668,870.0 712,880.0 815,420.0
— 668,870.0 712,880.0 815,420.0
— 510,790.0 518,160.0 589,860.0 622,354.3 694,309.9
0.0 0.0 0.0 0.0
798,570.0 207,580.0 213,140.0 229,260.0
— 207,550.0 213,140.0 229,260.0
2,340.0 — 2,770.0
18,880.0 — 20,140.0
1,350.0 — —
776,000.0 30.0 0.0 0.0
287,890.0 303,210.0 305,020.0 360,600.0 379,630.4 419,912.9
-25,810.0 -35,470.0 -35,900.0 -43,410.0
-17,120.0 — -23,930.0
330.0 — 520.0
17,450.0 — 24,450.0
-110.0 — -90.0
-7,420.0 0.0 0.0
0.0 0.0 0.0
-1,160.0 -35,470.0 -35,900.0 -43,410.0
313,700.0 338,680.0 340,920.0 404,010.0 416,374.8 455,594.8
-4,700.0 -6,450.0 0.0 4,110.0
-50.0 -30.0 -250.0
— — —
— — —
-560.0 -6,420.0 —
-4,090.0 — -9,060.0
— — —
318,400.0 345,130.0 340,920.0 399,900.0 416,374.8 455,594.8
75,020.0 81,560.0 82,120.0 96,550.0
75,080.0 — 82,650.0
-60.0 — -530.0
— — —
— — —
243,380.0 263,570.0 258,800.0 303,350.0 314,835.7 347,936.7
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
243,380.0 263,570.0 258,800.0 303,350.0
680.0 680.0 540.0 850.0
242,700.0 262,890.0 258,260.0 302,500.0 314,835.7 347,936.7
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
242,700.0 262,890.0 258,260.0 302,500.0 314,835.7 347,936.7